中庚小盘价值股票(007130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.3268 |
2.3268 |
| 2 |
2025-06-16 |
2.3233 |
2.3233 |
| 3 |
2025-06-13 |
2.3169 |
2.3169 |
| 4 |
2025-06-12 |
2.3609 |
2.3609 |
| 5 |
2025-06-11 |
2.3765 |
2.3765 |
| 6 |
2025-06-10 |
2.3729 |
2.3729 |
| 7 |
2025-06-09 |
2.3947 |
2.3947 |
| 8 |
2025-06-06 |
2.3762 |
2.3762 |
| 9 |
2025-06-05 |
2.3837 |
2.3837 |
| 10 |
2025-06-04 |
2.3647 |
2.3647 |
| 11 |
2025-06-03 |
2.3549 |
2.3549 |
| 12 |
2025-05-30 |
2.3526 |
2.3526 |
| 13 |
2025-05-29 |
2.3713 |
2.3713 |
| 14 |
2025-05-28 |
2.3567 |
2.3567 |
| 15 |
2025-05-27 |
2.3538 |
2.3538 |
| 16 |
2025-05-26 |
2.3401 |
2.3401 |
| 17 |
2025-05-23 |
2.3176 |
2.3176 |
| 18 |
2025-05-22 |
2.3335 |
2.3335 |
| 19 |
2025-05-21 |
2.3470 |
2.3470 |
| 20 |
2025-05-20 |
2.3353 |
2.3353 |
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